Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
Rowstock Limited
- Incorporated
- 16 July 1986 (40 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Controlled by
- Joseph Little John Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rowstock HouseRowstockDidcotOX11 0JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Luke Ryan
Secretary · Appointed 30 October 2017
Director
British
Born September 1957 (69)
Director
British
Born March 1958 (68)
Officer history (1 former)
30 October 2017
Appointed Davis, Luke Ryan as Secretary
30 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,494,625
- Cash
- £10,733,940
- Employees
- 16
- Debt Ratio
- 4%
- Current Ratio
- 21.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,291,068 | £2,301,317 | £2,314,333 | £2,330,412 | £2,347,275 | £2,368,191 |
| Current Assets | £13,854,350 | £12,903,595 | £12,164,993 | £11,664,019 | £10,832,470 | £10,207,876 |
| Debtors | £2,337,617 | £1,870,413 | £1,745,838 | |||
| Cash | £10,733,940 | £9,661,577 | £9,276,143 | £9,057,859 | £8,530,865 | £8,020,509 |
| Creditors (< 1 year) | £635,510 | £592,926 | £470,204 | £384,930 | £378,097 | |
| Net Current Assets | £13,218,840 | £12,310,669 | £11,712,027 | £11,193,815 | £10,447,540 | £9,829,779 |
| Net Assets | £15,494,625 | £14,588,072 | £13,999,505 | £13,483,542 | £12,741,445 | £12,138,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 12 October 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Solihull
Exeter
Northampton
Salisbury
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →